| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.03 | +0.02% | +0.03 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 131.62 |
|---|---|
| Redemption Value | 129.03 |
| Last Close | 129.00 |
| Year High1 | 129.33 |
| Year Low1 | 116.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.03 | +0.02% | +0.03 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 131.62 |
|---|---|
| Redemption Value | 129.03 |
| Last Close | 129.00 |
| Year High1 | 129.33 |
| Year Low1 | 116.25 |